PA
Prism Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Hold |
66,528
| – | – | 1.18% | 30 |
|
|
2025
Q1 | $3.7M | Sell |
66,528
-4,974
| -7% | -$277K | 1.14% | 25 |
|
|
2024
Q4 | $3.88M | Sell |
71,502
-24,729
| -26% | -$1.34M | 1.16% | 25 |
|
|
2024
Q3 | $5.89M | Sell |
96,231
-6,711
| -7% | -$411K | 1.68% | 23 |
|
|
2024
Q2 | $5.69M | Sell |
102,942
-166,415
| -62% | -$9.2M | 1.73% | 22 |
|
|
2024
Q1 | $15M | Buy |
269,357
+25,602
| +11% | +$1.42M | 4.49% | 8 |
|
|
2023
Q4 | $12.9M | Buy |
243,755
+7,235
| +3% | +$384K | 4.16% | 10 |
|
|
2023
Q3 | $11M | Sell |
236,520
-11,245
| -5% | -$523K | 3.85% | 13 |
|
|
2023
Q2 | $12.7M | Sell |
247,765
-2,880
| -1% | -$148K | 4.28% | 10 |
|
|
2023
Q1 | $12.5M | Sell |
250,645
-5,753
| -2% | -$287K | 4.34% | 11 |
|
|
2022
Q4 | $12M | Sell |
256,398
-17,365
| -6% | -$810K | 4.38% | 10 |
|
|
2022
Q3 | $11.2M | Sell |
273,763
-3,876
| -1% | -$159K | 4.53% | 10 |
|
|
2022
Q2 | $12.3M | Buy |
277,639
+8,805
| +3% | +$389K | 4.65% | 10 |
|
|
2022
Q1 | $14.1M | Buy |
268,834
+9,166
| +4% | +$480K | 4.72% | 8 |
|
|
2021
Q4 | $15.7M | Buy |
259,668
+3,699
| +1% | +$224K | 5.15% | 8 |
|
|
2021
Q3 | $14.3M | Sell |
255,969
-7,307
| -3% | -$408K | 5.09% | 8 |
|
|
2021
Q2 | $14.1M | Sell |
263,276
-4,454
| -2% | -$239K | 4.91% | 8 |
|
|
2021
Q1 | $13.2M | Sell |
267,730
-6,038
| -2% | -$297K | 4.75% | 8 |
|
|
2020
Q4 | $12.8M | Sell |
273,768
-4,789
| -2% | -$224K | 4.84% | 9 |
|
|
2020
Q3 | $11.5M | Buy |
278,557
+42,524
| +18% | +$1.76M | 4.86% | 10 |
|
|
2020
Q2 | $8.82M | Sell |
236,033
-483
| -0.2% | -$18.1K | 3.95% | 12 |
|
|
2020
Q1 | $7.84M | Sell |
236,516
-101,602
| -30% | -$3.37M | 5.06% | 4 |
|
|
2019
Q4 | $13.9M | Sell |
338,118
-2,443
| -0.7% | -$100K | 7.04% | 3 |
|
|
2019
Q3 | $13M | Buy |
340,561
+3,612
| +1% | +$138K | 7.29% | 3 |
|
|
2019
Q2 | $12.6M | Sell |
336,949
-2,879
| -0.8% | -$108K | 7.18% | 3 |
|
|
2019
Q1 | $12M | Buy |
339,828
+10,946
| +3% | +$388K | 6.91% | 4 |
|
|
2018
Q4 | $10.2M | Buy |
328,882
+1,402
| +0.4% | +$43.7K | 6.5% | 5 |
|
|
2018
Q3 | $10.8M | Buy |
327,480
+8,520
| +3% | +$281K | 6.29% | 5 |
|
|
2018
Q2 | $10.9M | Buy |
+318,960
| New | +$10.9M | 5.8% | 6 |
|